Secure Energy Services Stock Net Income
| SES Stock | CAD 18.33 0.42 2.35% |
As of the 7th of February, Secure Energy has the Semi Deviation of 1.48, risk adjusted performance of 0.094, and Coefficient Of Variation of 903.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secure Energy Services, as well as the relationship between them.
Secure Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4794 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 669.3 M | 702.8 M | |
| Net Income From Continuing Ops | 669.3 M | 702.8 M | |
| Net Income Applicable To Common Shares | 669.3 M | 702.8 M | |
| Net Income Per Share | 2.19 | 2.30 | |
| Net Income Per E B T | 0.94 | 0.65 |
Secure | Net Income |
Evaluating Secure Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Secure Energy Services's fundamental strength.
Latest Secure Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Secure Energy Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Secure Energy Services financial statement analysis. It represents the amount of money remaining after all of Secure Energy Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Secure Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Secure Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 582 M | 10 Years Trend |
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Net Income |
| Timeline |
Secure Net Income Regression Statistics
| Arithmetic Mean | 114,535,261 | |
| Geometric Mean | 60,507,297 | |
| Coefficient Of Variation | 240.24 | |
| Mean Deviation | 207,104,552 | |
| Median | 22,383,000 | |
| Standard Deviation | 275,164,189 | |
| Sample Variance | 75715.3T | |
| Range | 905.8M | |
| R-Value | 0.66 | |
| Mean Square Error | 45529.4T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 35,991,016 | |
| Total Sum of Squares | 1211445.3T |
Secure Net Income History
Secure Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Secure Energy is extremely important. It helps to project a fair market value of Secure Stock properly, considering its historical fundamentals such as Net Income. Since Secure Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Secure Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Secure Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Secure Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Secure Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Secure Energy.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Secure Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Secure Energy Services or generate 0.0% return on investment in Secure Energy over 90 days. Secure Energy is related to or competes with Exchange Income, MDA, ATS P, Badger Infrastructure, Hammond Power, Brookfield Business, and Russel Metals. Secure Energy Services Inc., an energy services company, provides specialized solutions to upstream oil and natural gas ... More
Secure Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Secure Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Secure Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.85 |
Secure Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secure Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Secure Energy's standard deviation. In reality, there are many statistical measures that can use Secure Energy historical prices to predict the future Secure Energy's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | (0.37) |
Secure Energy February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.094 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 903.8 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4397 |
Secure Energy Services Backtested Returns
As of now, Secure Stock is not too volatile. Secure Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0563, which indicates the firm had a 0.0563 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Secure Energy Services, which you can use to evaluate the volatility of the company. Please validate Secure Energy's Coefficient Of Variation of 903.8, risk adjusted performance of 0.094, and Semi Deviation of 1.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0851%. Secure Energy has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Secure Energy are expected to decrease at a much lower rate. During the bear market, Secure Energy is likely to outperform the market. Secure Energy Services right now has a risk of 1.51%. Please validate Secure Energy jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Secure Energy will be following its existing price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Secure Energy Services has modest reverse predictability. Overlapping area represents the amount of predictability between Secure Energy time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Secure Energy Services price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Secure Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Secure Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Secure Energy Services reported net income of 582 M. This is 74.38% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all Canada stocks is 1.93% lower than that of the firm.
Secure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secure Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Secure Energy could also be used in its relative valuation, which is a method of valuing Secure Energy by comparing valuation metrics of similar companies.Secure Energy is currently under evaluation in net income category among its peers.
Secure Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Secure Energy from analyzing Secure Energy's financial statements. These drivers represent accounts that assess Secure Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Secure Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 2.2B | 2.8B | 3.9B | 3.5B | 3.7B | |
| Enterprise Value | 2.5B | 3.2B | 3.9B | 4.3B | 3.9B | 4.1B |
Secure Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0684 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.89 B | ||||
| Shares Outstanding | 217.79 M | ||||
| Shares Owned By Insiders | 1.36 % | ||||
| Shares Owned By Institutions | 47.42 % | ||||
| Number Of Shares Shorted | 4.63 M | ||||
| Price To Earning | 123.00 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 10.67 B | ||||
| Gross Profit | 407 M | ||||
| EBITDA | 941 M | ||||
| Net Income | 582 M | ||||
| Cash And Equivalents | 8.54 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 454 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 3.56 X | ||||
| Cash Flow From Operations | 497 M | ||||
| Short Ratio | 8.85 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Price To Earnings To Growth | 12.57 X | ||||
| Target Price | 20.28 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 4 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 71 M | ||||
| Working Capital | 7 M | ||||
| Current Asset | 212.91 M | ||||
| Current Liabilities | 97.13 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 5.14 % | ||||
| Net Asset | 2.28 B | ||||
| Last Dividend Paid | 0.4 |
About Secure Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secure Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secure Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secure Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Secure Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Secure Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Secure Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Secure Stock
The ability to find closely correlated positions to Secure Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Secure Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Secure Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Secure Energy Services to buy it.
The correlation of Secure Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Secure Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Secure Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Secure Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Secure Stock
Secure Energy financial ratios help investors to determine whether Secure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Secure with respect to the benefits of owning Secure Energy security.